AINPAllspring Income Plus ETF

Grow my money Get income1y track recordRanked #832 of 1,622 in this goal

Seeks total return, consisting of a high level of current income and capital appreciation.

By Allspring Global Investments · Launched 2024

Annual Cost

0.36%

#1,826 of 5,562 · low cost

Fund Size

$218M

#2,246 of 5,562 · mid-size

Return (1Y)Goal

+5.7%

Track Record

1 year

#3,983 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,558+5.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 45.4% of fundmoderately concentrated

UMBS, TBA

12.2%

Government National Mortgage Association

8.4%

UMBS, TBA

6.6%

United States Treasury

3.6%

United States Treasury

3.5%

Freddie Mac

2.5%

NOTA DO TESOURO NACIONAL

2.4%

United States Treasury

2.2%

TITULOS DE TESORERIA

2.0%

French Republic Government Bonds OAT

1.9%

Asset allocation

Bonds

97.5%

Cash

1.9%

Preferred

0.4%

Convertible

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.3%Low

Year-on-year price swings

Max drawdown

-2.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.2 years

Avg maturity

9.9 years

Credit ratings

US Government

20.0%

AAA

4.5%

35.8%

14.1%

BBB

19.9%

14.5%

7.0%

Below B

2.5%

Other

1.6%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return, consisting of a high level of current income and capital appreciation.
Strategy: Invests primarily in income-producing securities, including corporate, mortgage- and asset-backed securities, municipal securities, and foreign corporate debt. Allocates up to 100% in debt securities of foreign issuers and below investment-grade debt. May invest in preferred stocks and securities in default. Focuses on high yield bonds, global bonds, and mortgages, using rigorous credit research to identify attractive securities. Overall dollar-weighted average effective duration expected between 0 and 6 years.
Inception date: December 4, 2024
Fund family: Allspring Global Investments